Q1 2018 Holdings
Filed 2018-05-11 | 28 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2M | 27,601,648 | 15.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $956.7K | 20,363,122 | 12.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $502.7K | 3,703,738 | 6.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $488.4K | 4,320,200 | 6.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $443.1K | 5,223,349 | 5.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $438.2K | 8,878,987 | 5.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $331.8K | 4,151,279 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $287.0K | 1,090,807 | 3.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $225.9K | 4,809,125 | 2.9% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $211.6K | 8,407,855 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $208.3K | 1,942,087 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $207.8K | 3,574,230 | 2.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $201.9K | 3,326,672 | 2.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $201.8K | 1,260,044 | 2.6% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $190.3K | 6,945,219 | 2.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $186.3K | 1,843,468 | 2.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $181.8K | 14,281,627 | 2.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $159.5K | 2,164,095 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $152.7K | 1,300,838 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $150.4K | 1,234,179 | 1.9% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $149.3K | 4,044,981 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $141.4K | 1,253,455 | 1.8% |
| Ishares TR(IEF) | BARCLAYS 7 10YR | 464287440 | $127.5K | 1,235,143 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $120.9K | 1,411,930 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $108.6K | 715,160 | 1.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $88.8K | 560,073 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $67.4K | 663,254 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $40.2K | 1,459,736 | 0.5% |